PRAIRIEVIEW PARTNERS, LLC Holdings

PRAIRIEVIEW PARTNERS, LLC is an investment fund managing more than 610.54M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Value Index Fund and Vanguard Short-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of -8.56M US dollars and sold assets of total value of 21.17M US dollars.

$610.54M

portfolio value

-10.69%

quarter

-30.45%

1 year

-16.61%

3 years

PRAIRIEVIEW PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	63810000	943000
Q2 2018	20648000	50454000
Q3 2018	3458000	11089000
Q4 2018	-18450000	6942000
Q1 2019	51632000	18020000
Q2 2019	14327000	2288000
Q3 2019	33219000	2199000
Q4 2019	35589000	3491000
Q1 2020	-4960000	62093000
Q2 2020	42506000	11702000
Q3 2020	14621000	8191000
Q4 2020	111454000	21412000
Q1 2021	50064000	6688000
Q2 2021	41049000	1341000
Q3 2021	7713000	6120000
Q4 2021	45792000	1115000
Q1 2022	16792000	29588000
Q2 2022	-18554000	40310000
Q3 2022	-8562000	21172000

PRAIRIEVIEW PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 14.32% Portfolio value: 87.40M Avg. open price: $177.68 Current price: $203.99 P/L: +14.80% Bought +3.15% shares Q3 2022	share	14.32%	87.40M	$177.68	$203.99	+14.80%	Bought +3.15% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 11.19% Portfolio value: 68.29M Avg. open price: $105.81 Current price: $146 P/L: +37.99% Bought +1.26% shares Q3 2022	share	11.19%	68.29M	$105.81	$146	+37.99%	Bought +1.26% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 7.17% Portfolio value: 43.75M Avg. open price: $79.24 Current price: $75.65 P/L: -4.54% Sold -0.32% shares Q3 2022	share	7.17%	43.75M	$79.24	$75.65	-4.54%	Sold -0.32% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 6.87% Portfolio value: 41.94M Avg. open price: $79.45 Current price: $75.66 P/L: -4.77% Bought +0.10% shares Q3 2022	share	6.87%	41.94M	$79.45	$75.66	-4.77%	Bought +0.10% shares Q3 2022
Avantis International Equity ETF Portfolio share: 5.43% Portfolio value: 33.13M Avg. open price: $50.56 Current price: $54.96 P/L: +8.70% Bought +6.49% shares Q3 2022	share	5.43%	33.13M	$50.56	$54.96	+8.70%	Bought +6.49% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 4.80% Portfolio value: 29.29M Avg. open price: $66.29 Current price: $59.52 P/L: -10.21% Bought +0.08% shares Q3 2022	share	4.80%	29.29M	$66.29	$59.52	-10.21%	Bought +0.08% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 4.78% Portfolio value: 29.15M Avg. open price: $55.05 Current price: $49.31 P/L: -10.42% Sold -2.09% shares Q3 2022	share	4.78%	29.15M	$55.05	$49.31	-10.42%	Sold -2.09% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 3.24% Portfolio value: 19.77M Avg. open price: $45.74 Current price: $80.24 P/L: +75.41% Bought +2.30% shares Q3 2022	share	3.24%	19.77M	$45.74	$80.24	+75.41%	Bought +2.30% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.16% Portfolio value: 19.28M Avg. open price: $167.93 Current price: $196.57 P/L: +17.05% Bought +1.26% shares Q3 2022	share	3.16%	19.28M	$167.93	$196.57	+17.05%	Bought +1.26% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 2.90% Portfolio value: 17.67M Avg. open price: $49.51 Current price: $57.3 P/L: +15.74% Bought +5.61% shares Q3 2022	share	2.90%	17.67M	$49.51	$57.3	+15.74%	Bought +5.61% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 2.67% Portfolio value: 16.29M Avg. open price: $107.01 Current price: $108.26 P/L: +1.17% Bought +1.61% shares Q3 2022	share	2.67%	16.29M	$107.01	$108.26	+1.17%	Bought +1.61% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.31% Portfolio value: 14.12M Avg. open price: $42.59 Current price: $43.74 P/L: +2.70% Bought +6.12% shares Q3 2022	share	2.31%	14.12M	$42.59	$43.74	+2.70%	Bought +6.12% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 2.00% Portfolio value: 12.20M Avg. open price: $76.85 Current price: $47.77 P/L: -37.84% Bought +1.16% shares Q3 2022	share	2.00%	12.20M	$76.85	$47.77	-37.84%	Bought +1.16% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.78% Portfolio value: 10.87M Avg. open price: $41.02 Current price: $40.67 P/L: -0.85% Bought +2.54% shares Q3 2022	share	1.78%	10.87M	$41.02	$40.67	-0.85%	Bought +2.54% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 1.75% Portfolio value: 10.71M Avg. open price: $59.11 Current price: $52.62 P/L: -10.98% Sold -3.08% shares Q3 2022	share	1.75%	10.71M	$59.11	$52.62	-10.98%	Sold -3.08% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.37% Portfolio value: 8.34M Avg. open price: $203.58 Current price: $126.99 P/L: -37.62% Sold -2.85% shares Q3 2022	share	1.37%	8.34M	$203.58	$126.99	-37.62%	Sold -2.85% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.36% Portfolio value: 8.33M Avg. open price: $80.15 Current price: $90.37 P/L: +12.75% Bought +10.36% shares Q3 2022	share	1.36%	8.33M	$80.15	$90.37	+12.75%	Bought +10.36% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.21% Portfolio value: 7.38M Avg. open price: $55.25 Current price: $69.1 P/L: +25.06% Sold -6.96% shares Q3 2022	share	1.21%	7.38M	$55.25	$69.1	+25.06%	Sold -6.96% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.08% Portfolio value: 6.62M Avg. open price: $112.85 Current price: $169.37 P/L: +50.08% Sold -1.35% shares Q3 2022	share	1.08%	6.62M	$112.85	$169.37	+50.08%	Sold -1.35% shares Q3 2022
ISHARES TR Portfolio share: 0.99% Portfolio value: 6.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.50% shares Q3 2022	share	0.99%	6.06M	N/A	N/A	N/A	Sold -6.50% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.82% Portfolio value: 5.03M Avg. open price: $34.59 Current price: $32.98 P/L: -4.64% Bought +20.06% shares Q3 2022	share	0.82%	5.03M	$34.59	$32.98	-4.64%	Bought +20.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.75% Portfolio value: 4.6M Avg. open price: $99.21 Current price: $147.81 P/L: +48.99% Bought +0.52% shares Q3 2022	share	0.75%	4.6M	$99.21	$147.81	+48.99%	Bought +0.52% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.73% Portfolio value: 4.47M Avg. open price: $60.1 Current price: $73.91 P/L: +22.97% Bought +4.00% shares Q3 2022	share	0.73%	4.47M	$60.1	$73.91	+22.97%	Bought +4.00% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.72% Portfolio value: 4.37M Avg. open price: N/A Current price: $48.87 P/L: N/A N/A Q4 2017	share	0.72%	4.37M	N/A	$48.87	N/A	N/A Q4 2017
iShares Short-Term National Muni Bond ETF Portfolio share: 0.71% Portfolio value: 4.35M Avg. open price: $104.02 Current price: $104.34 P/L: +0.31% Bought +22.27% shares Q3 2022	share	0.71%	4.35M	$104.02	$104.34	+0.31%	Bought +22.27% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.67% Portfolio value: 4.12M Avg. open price: $48.4 Current price: $47.02 P/L: -2.85% Sold -14.77% shares Q3 2022	share	0.67%	4.12M	$48.4	$47.02	-2.85%	Sold -14.77% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.66% Portfolio value: 4.02M Avg. open price: $58.86 Current price: $59.46 P/L: +1.02% Bought +10.60% shares Q3 2022	share	0.66%	4.02M	$58.86	$59.46	+1.02%	Bought +10.60% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.61% Portfolio value: 3.72M Avg. open price: $24.33 Current price: $24.95 P/L: +2.53% Sold -9.26% shares Q3 2022	share	0.61%	3.72M	$24.33	$24.95	+2.53%	Sold -9.26% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.57% Portfolio value: 3.49M Avg. open price: $50.58 Current price: $48.08 P/L: -4.95% Bought +26.19% shares Q3 2022	share	0.57%	3.49M	$50.58	$48.08	-4.95%	Bought +26.19% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.56% Portfolio value: 3.39M Avg. open price: $26.05 Current price: $30.31 P/L: +16.33% Sold -7.38% shares Q3 2022	share	0.56%	3.39M	$26.05	$30.31	+16.33%	Sold -7.38% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.55% Portfolio value: 3.37M Avg. open price: $76.46 Current price: $43.54 P/L: -43.05% Sold -6.05% shares Q3 2022	share	0.55%	3.37M	$76.46	$43.54	-43.05%	Sold -6.05% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.55% Portfolio value: 3.35M Avg. open price: $85.46 Current price: $102.13 P/L: +19.51% Bought +21.21% shares Q3 2022	share	0.55%	3.35M	$85.46	$102.13	+19.51%	Bought +21.21% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.54% Portfolio value: 3.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.25% shares Q3 2022	share	0.54%	3.30M	N/A	N/A	N/A	Bought +29.25% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.46% Portfolio value: 2.82M Avg. open price: $31.31 Current price: $33.85 P/L: +8.12% Sold -1.41% shares Q3 2022	share	0.46%	2.82M	$31.31	$33.85	+8.12%	Sold -1.41% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.44% Portfolio value: 2.70M Avg. open price: $51.07 Current price: $48.68 P/L: -4.68% Bought +18.77% shares Q3 2022	share	0.44%	2.70M	$51.07	$48.68	-4.68%	Bought +18.77% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.44% Portfolio value: 2.66M Avg. open price: $122.86 Current price: $185.66 P/L: +51.12% Sold -0.43% shares Q3 2022	share	0.44%	2.66M	$122.86	$185.66	+51.12%	Sold -0.43% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.43% Portfolio value: 2.60M Avg. open price: $31.82 Current price: $32.09 P/L: +0.85% Bought +2.87% shares Q3 2022	share	0.43%	2.60M	$31.82	$32.09	+0.85%	Bought +2.87% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.42% Portfolio value: 2.57M Avg. open price: $49.21 Current price: $48.4 P/L: -1.65% Sold -5.86% shares Q3 2022	share	0.42%	2.57M	$49.21	$48.4	-1.65%	Sold -5.86% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.41% Portfolio value: 2.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +91.22% shares Q3 2022	share	0.41%	2.51M	N/A	N/A	N/A	Bought +91.22% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.38% Portfolio value: 2.32M Avg. open price: $52.66 Current price: $57.76 P/L: +9.69% Bought +0.99% shares Q3 2022	share	0.38%	2.32M	$52.66	$57.76	+9.69%	Bought +0.99% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.38% Portfolio value: 2.30M Avg. open price: $76.92 Current price: $97.98 P/L: +27.38% Sold -1.21% shares Q3 2022	share	0.38%	2.30M	$76.92	$97.98	+27.38%	Sold -1.21% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.37% Portfolio value: 2.25M Avg. open price: $35.99 Current price: $50.03 P/L: +39.02% Sold -3.45% shares Q3 2022	share	0.37%	2.25M	$35.99	$50.03	+39.02%	Sold -3.45% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.33% Portfolio value: 1.99M Avg. open price: $55.43 Current price: $50.12 P/L: -9.57% Bought +28.91% shares Q3 2022	share	0.33%	1.99M	$55.43	$50.12	-9.57%	Bought +28.91% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.79% shares Q3 2022	share	0.31%	1.89M	N/A	N/A	N/A	Bought +19.79% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.28% Portfolio value: 1.73M Avg. open price: $17.2 Current price: $16.88 P/L: -1.88% Sold -10.05% shares Q3 2022	share	0.28%	1.73M	$17.2	$16.88	-1.88%	Sold -10.05% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.26% Portfolio value: 1.56M Avg. open price: $23.16 Current price: $22.72 P/L: -1.90% Bought +111.28% shares Q3 2022	share	0.26%	1.56M	$23.16	$22.72	-1.90%	Bought +111.28% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.44% shares Q3 2022	share	0.23%	1.39M	N/A	N/A	N/A	Bought +14.44% shares Q3 2022
WisdomTree International High Dividend Fund Portfolio share: 0.19% Portfolio value: 1.17M Avg. open price: $38.79 Current price: $36.4 P/L: -6.15% Sold -14.61% shares Q3 2022	share	0.19%	1.17M	$38.79	$36.4	-6.15%	Sold -14.61% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $75.29 Current price: $72.49 P/L: -3.72% Sold -8.25% shares Q3 2022	share	0.18%	1.09M	$75.29	$72.49	-3.72%	Sold -8.25% shares Q3 2022
Avantis Core Municipal Fixed Income ETF Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $48.74 Current price: $46.03 P/L: -5.56% Sold -11.61% shares Q3 2022	share	0.18%	1.08M	$48.74	$46.03	-5.56%	Sold -11.61% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.15% Portfolio value: 932K Avg. open price: $241.41 Current price: $255.02 P/L: +5.64% Bought +6.66% shares Q3 2022	share	0.15%	932K	$241.41	$255.02	+5.64%	Bought +6.66% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 873K Avg. open price: $109.64 Current price: $106.24 P/L: -3.10% Sold -35.77% shares Q3 2022	share	0.14%	873K	$109.64	$106.24	-3.10%	Sold -35.77% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.14% Portfolio value: 868K Avg. open price: $52.86 Current price: $49.9 P/L: -5.60% Bought +2.59% shares Q3 2022	share	0.14%	868K	$52.86	$49.9	-5.60%	Bought +2.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 857K Avg. open price: $2,555.32 Current price: $100.44 P/L: -96.07% Sold -0.63% shares Q3 2022	share	0.14%	857K	$2,555.32	$100.44	-96.07%	Sold -0.63% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 743K Avg. open price: $234.26 Current price: $536.16 P/L: +128.88% Bought +1.38% shares Q3 2022	share	0.12%	743K	$234.26	$536.16	+128.88%	Bought +1.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 701K Avg. open price: $441.87 Current price: $406.91 P/L: -7.91% Sold -32.98% shares Q3 2022	share	0.11%	701K	$441.87	$406.91	-7.91%	Sold -32.98% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.11% Portfolio value: 662K Avg. open price: N/A Current price: $117.84 P/L: N/A N/A Q2 2022	share	0.11%	662K	N/A	$117.84	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 658K Avg. open price: $2,773.53 Current price: $100.83 P/L: -96.36% Bought +0.01% shares Q3 2022	share	0.11%	658K	$2,773.53	$100.83	-96.36%	Bought +0.01% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.11% Portfolio value: 643K Avg. open price: $44.99 Current price: $69.14 P/L: +53.68% Sold -11.57% shares Q3 2022	share	0.11%	643K	$44.99	$69.14	+53.68%	Sold -11.57% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.10% Portfolio value: 619K Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -2.70% shares Q3 2022	share	0.10%	619K	N/A	$31.09	N/A	Sold -2.70% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.10% Portfolio value: 614K Avg. open price: $84.81 Current price: $73.5 P/L: -13.33% Sold -0.75% shares Q3 2022	share	0.10%	614K	$84.81	$73.5	-13.33%	Sold -0.75% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.10% Portfolio value: 606K Avg. open price: N/A Current price: N/A P/L: N/A Bought +124.37% shares Q3 2022	share	0.10%	606K	N/A	N/A	N/A	Bought +124.37% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 600K Avg. open price: $108.13 Current price: $79.62 P/L: -26.37% Sold -7.19% shares Q3 2022	share	0.10%	600K	$108.13	$79.62	-26.37%	Sold -7.19% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 560K Avg. open price: $199.12 Current price: $151.36 P/L: -23.98% Sold -0.23% shares Q3 2022	share	0.09%	560K	$199.12	$151.36	-23.98%	Sold -0.23% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 554K Avg. open price: $229.45 Current price: $445.61 P/L: +94.21% Bought +0.06% shares Q1 2022	share	0.09%	554K	$229.45	$445.61	+94.21%	Bought +0.06% shares Q1 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 549K Avg. open price: $30.38 Current price: $29.47 P/L: -3.01% Sold -40.15% shares Q3 2022	share	0.09%	549K	$30.38	$29.47	-3.01%	Sold -40.15% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 547K Avg. open price: $505.44 Current price: $320.41 P/L: -36.61% Sold -3.13% shares Q2 2022	share	0.09%	547K	$505.44	$320.41	-36.61%	Sold -3.13% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.09% Portfolio value: 526K Avg. open price: $175.54 Current price: $235.2 P/L: +33.99% Sold -0.12% shares Q3 2022	share	0.09%	526K	$175.54	$235.2	+33.99%	Sold -0.12% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 526K Avg. open price: $161.36 Current price: $158.71 P/L: -1.64% Sold -12.79% shares Q3 2022	share	0.09%	526K	$161.36	$158.71	-1.64%	Sold -12.79% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.08% Portfolio value: 480K Avg. open price: N/A Current price: $54.73 P/L: N/A Sold -0.75% shares Q3 2022	share	0.08%	480K	N/A	$54.73	N/A	Sold -0.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.07% Portfolio value: 450K Avg. open price: $389.05 Current price: $94.13 P/L: -75.80% Bought +13.30% shares Q3 2022	share	0.07%	450K	$389.05	$94.13	-75.80%	Bought +13.30% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 440K Avg. open price: $194.97 Current price: $232.34 P/L: +19.17% Sold -1.56% shares Q4 2021	share	0.07%	440K	$194.97	$232.34	+19.17%	Sold -1.56% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 433K Avg. open price: $183.39 Current price: $236.13 P/L: +28.76% Sold -21.09% shares Q1 2022	share	0.07%	433K	$183.39	$236.13	+28.76%	Sold -21.09% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 416K Avg. open price: $119.68 Current price: $158.85 P/L: +32.73% Sold -7.27% shares Q3 2022	share	0.07%	416K	$119.68	$158.85	+32.73%	Sold -7.27% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 405K Avg. open price: $40.14 Current price: $52.21 P/L: +30.07% Sold -0.25% shares Q3 2022	share	0.07%	405K	$40.14	$52.21	+30.07%	Sold -0.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 400K Avg. open price: $153.91 Current price: $178.88 P/L: +16.22% Sold -5.67% shares Q3 2022	share	0.07%	400K	$153.91	$178.88	+16.22%	Sold -5.67% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.06% Portfolio value: 385K Avg. open price: N/A Current price: N/A P/L: N/A Bought +910.31% shares Q3 2022	share	0.06%	385K	N/A	N/A	N/A	Bought +910.31% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.06% Portfolio value: 379K Avg. open price: $101.5 Current price: $91.02 P/L: -10.33% Sold -0.50% shares Q3 2022	share	0.06%	379K	$101.5	$91.02	-10.33%	Sold -0.50% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $72.8 Current price: $69.6 P/L: -4.40% Bought +78.77% shares Q2 2022	share	0.06%	372K	$72.8	$69.6	-4.40%	Bought +78.77% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 369K Avg. open price: $428.59 Current price: $194.86 P/L: -54.54% Bought +0.22% shares Q3 2022	share	0.06%	369K	$428.59	$194.86	-54.54%	Bought +0.22% shares Q3 2022
Avantis Responsible U.S. Equity ETF Portfolio share: 0.06% Portfolio value: 348K Avg. open price: $44.45 Current price: $48.68 P/L: +9.51% Bought +236.69% shares Q3 2022	share	0.06%	348K	$44.45	$48.68	+9.51%	Bought +236.69% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.06% Portfolio value: 344K Avg. open price: $58.3 Current price: $50.34 P/L: -13.65% Sold -62.14% shares Q3 2022	share	0.06%	344K	$58.3	$50.34	-13.65%	Sold -62.14% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $24.66 Current price: $23.89 P/L: -3.11% Bought +179.75% shares Q3 2022	share	0.05%	335K	$24.66	$23.89	-3.11%	Bought +179.75% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 316K Avg. open price: $47.9 Current price: $45.94 P/L: -4.10% Sold -46.91% shares Q3 2022	share	0.05%	316K	$47.9	$45.94	-4.10%	Sold -46.91% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $351.4 Current price: $327.99 P/L: -6.66% Sold -5.69% shares Q3 2022	share	0.05%	298K	$351.4	$327.99	-6.66%	Sold -5.69% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $189.89 Current price: $219.08 P/L: +15.37% Bought +179.49% shares Q2 2022	share	0.04%	273K	$189.89	$219.08	+15.37%	Bought +179.49% shares Q2 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.04% Portfolio value: 270K Avg. open price: N/A Current price: $46.89 P/L: N/A Sold -3.88% shares Q3 2022	share	0.04%	270K	N/A	$46.89	N/A	Sold -3.88% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $343.36 Current price: $374 P/L: +8.93% Sold -0.85% shares Q2 2022	share	0.04%	267K	$343.36	$374	+8.93%	Sold -0.85% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $34.37 Current price: $52.48 P/L: +52.70% Bought +21.43% shares Q4 2020	share	0.04%	242K	$34.37	$52.48	+52.70%	Bought +21.43% shares Q4 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $43.84 Current price: $50.91 P/L: +16.12% Sold -3.38% shares Q3 2022	share	0.04%	241K	$43.84	$50.91	+16.12%	Sold -3.38% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $65.24 Current price: $86.52 P/L: +32.62% Sold -6.05% shares Q3 2022	share	0.04%	238K	$65.24	$86.52	+32.62%	Sold -6.05% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $444.6 Current price: $494.53 P/L: +11.23% Bought +0.20% shares Q3 2022	share	0.04%	235K	$444.6	$494.53	+11.23%	Bought +0.20% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 233K Avg. open price: N/A Current price: $106.52 P/L: N/A Sold -0.27% shares Q2 2022	share	0.04%	233K	N/A	$106.52	N/A	Sold -0.27% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $181.71 Current price: $93.96 P/L: -48.29% Sold -12.90% shares Q4 2021	share	0.04%	230K	$181.71	$93.96	-48.29%	Sold -12.90% shares Q4 2021
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.04% Portfolio value: 227K Avg. open price: $31.11 Current price: $26.2 P/L: -15.78% Sold -40.43% shares Q3 2022	share	0.04%	227K	$31.11	$26.2	-15.78%	Sold -40.43% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.04% Portfolio value: 227K Avg. open price: $28.29 Current price: $28.99 P/L: +2.47% Sold -8.12% shares Q3 2022	share	0.04%	227K	$28.29	$28.99	+2.47%	Sold -8.12% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $222.85 Current price: $164.16 P/L: -26.34% Sold -10.19% shares Q3 2022	share	0.04%	221K	$222.85	$164.16	-26.34%	Sold -10.19% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $212.66 Current price: $188.05 P/L: -11.57% Sold -2.29% shares Q2 2022	share	0.03%	211K	$212.66	$188.05	-11.57%	Sold -2.29% shares Q2 2022
TRAVELERS COMPANIES INC Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	207K	N/A	N/A	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 199K Avg. open price: $52.74 Current price: $38.18 P/L: -27.61% Bought +15.53% shares Q3 2022	share	0.03%	199K	$52.74	$38.18	-27.61%	Bought +15.53% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 195K Avg. open price: $83.35 Current price: $81.41 P/L: -2.33% Sold -78.06% shares Q3 2022	share	0.03%	195K	$83.35	$81.41	-2.33%	Sold -78.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $286.37 Current price: $374.76 P/L: +30.87% Bought +20.00% shares Q2 2022	share	0.03%	194K	$286.37	$374.76	+30.87%	Bought +20.00% shares Q2 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 192K Avg. open price: $122.05 Current price: $116.53 P/L: -4.52% Sold -46.19% shares Q3 2022	share	0.03%	192K	$122.05	$116.53	-4.52%	Sold -46.19% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 168K Avg. open price: $167.49 Current price: $112.2 P/L: -33.01% Bought +0.15% shares Q1 2022	share	0.03%	168K	$167.49	$112.2	-33.01%	Bought +0.15% shares Q1 2022
iShares USD Green Bond ETF Portfolio share: 0.03% Portfolio value: 167K Avg. open price: $50.44 Current price: $46.85 P/L: -7.12% Bought +4.68% shares Q3 2022	share	0.03%	167K	$50.44	$46.85	-7.12%	Bought +4.68% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 164K Avg. open price: $114.57 Current price: $99.29 P/L: -13.34% Bought +0.83% shares Q3 2022	share	0.03%	164K	$114.57	$99.29	-13.34%	Bought +0.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 163K Avg. open price: $145.31 Current price: $150.61 P/L: +3.65% Bought +0.08% shares Q3 2022	share	0.03%	163K	$145.31	$150.61	+3.65%	Bought +0.08% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.03% Portfolio value: 160K Avg. open price: N/A Current price: $471.15 P/L: N/A N/A Q1 2020	share	0.03%	160K	N/A	$471.15	N/A	N/A Q1 2020
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $181.56 Current price: $99.43 P/L: -45.24% Sold -5.45% shares Q4 2021	share	0.03%	156K	$181.56	$99.43	-45.24%	Sold -5.45% shares Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 154K Avg. open price: $53.44 Current price: $45.64 P/L: -14.59% Sold -47.71% shares Q3 2022	share	0.03%	154K	$53.44	$45.64	-14.59%	Sold -47.71% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 153K Avg. open price: $50.29 Current price: $39.54 P/L: -21.38% Sold -1.35% shares Q2 2022	share	0.03%	153K	$50.29	$39.54	-21.38%	Sold -1.35% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 151K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q1 2020	share	0.02%	151K	N/A	$67.34	N/A	N/A Q1 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $54.36 Current price: $49.7 P/L: -8.57% Sold -10.10% shares Q3 2022	share	0.02%	151K	$54.36	$49.7	-8.57%	Sold -10.10% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 148K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q1 2022	share	0.02%	148K	N/A	$135.36	N/A	N/A Q1 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 144K Avg. open price: $217.87 Current price: $217.66 P/L: -0.10% Sold -7.93% shares Q3 2022	share	0.02%	144K	$217.87	$217.66	-0.10%	Sold -7.93% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $14.83 Current price: $13.86 P/L: -6.56% Bought +0.52% shares Q1 2022	share	0.02%	137K	$14.83	$13.86	-6.56%	Bought +0.52% shares Q1 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $36.28 Current price: $35.26 P/L: -2.82% Bought +19.21% shares Q3 2022	share	0.02%	132K	$36.28	$35.26	-2.82%	Bought +19.21% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.02% Portfolio value: 131K Avg. open price: $126.21 Current price: $181.03 P/L: +43.43% Sold -14.14% shares Q3 2022	share	0.02%	131K	$126.21	$181.03	+43.43%	Sold -14.14% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $69.79 Current price: $101.01 P/L: +44.74% Sold -1.49% shares Q1 2022	share	0.02%	124K	$69.79	$101.01	+44.74%	Sold -1.49% shares Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $72.43 Current price: $67.72 P/L: -6.51% Bought +5.51% shares Q1 2022	share	0.02%	124K	$72.43	$67.72	-6.51%	Bought +5.51% shares Q1 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.02% Portfolio value: 121K Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q2 2022	share	0.02%	121K	N/A	$35.1	N/A	N/A Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 119K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q1 2022	share	0.02%	119K	N/A	$243.11	N/A	N/A Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 119K Avg. open price: $49.92 Current price: $51.43 P/L: +3.02% Bought +1.18% shares Q3 2022	share	0.02%	119K	$49.92	$51.43	+3.02%	Bought +1.18% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $71.02 Current price: $78.12 P/L: +10.00% Bought +0.06% shares Q3 2022	share	0.02%	117K	$71.02	$78.12	+10.00%	Bought +0.06% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.02% Portfolio value: 112K Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -3.81% shares Q2 2022	share	0.02%	112K	N/A	$40.67	N/A	Sold -3.81% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 108K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q1 2020	share	0.02%	108K	N/A	$164.23	N/A	N/A Q1 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $144.25 Current price: $135.16 P/L: -6.30% Sold -28.57% shares Q3 2022	share	0.02%	104K	$144.25	$135.16	-6.30%	Sold -28.57% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $94.1 Current price: $104.3 P/L: +10.84% Bought +23.80% shares Q1 2022	share	0.02%	103K	$94.1	$104.3	+10.84%	Bought +23.80% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $147.66 Current price: $153.22 P/L: +3.77% Bought +0.39% shares Q3 2022	share	0.02%	101K	$147.66	$153.22	+3.77%	Bought +0.39% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $30.29 Current price: $30.97 P/L: +2.23% Sold -5.68% shares Q1 2022	share	0.02%	99K	$30.29	$30.97	+2.23%	Sold -5.68% shares Q1 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $155.53 Current price: $146.32 P/L: -5.92% Sold -3.95% shares Q1 2022	share	0.02%	99K	$155.53	$146.32	-5.92%	Sold -3.95% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $162.35 Current price: $182.87 P/L: +12.64% Bought +7.08% shares Q1 2022	share	0.02%	99K	$162.35	$182.87	+12.64%	Bought +7.08% shares Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $441.09 Current price: $172.69 P/L: -60.85% Bought +200.00% shares Q3 2022	share	0.02%	98K	$441.09	$172.69	-60.85%	Bought +200.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $223.95 Current price: $216.85 P/L: -3.17% Sold -22.21% shares Q3 2022	share	0.02%	98K	$223.95	$216.85	-3.17%	Sold -22.21% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: $50.47 P/L: N/A Sold -40.77% shares Q4 2021	share	0.02%	98K	N/A	$50.47	N/A	Sold -40.77% shares Q4 2021
Tools & Accessories The Toro Company Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $85.32 Current price: $112.06 P/L: +31.35% Bought +0.09% shares Q3 2022	share	0.02%	96K	$85.32	$112.06	+31.35%	Bought +0.09% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $62.52 Current price: $79.8 P/L: +27.64% Sold -0.07% shares Q3 2022	share	0.02%	94K	$62.52	$79.8	+27.64%	Sold -0.07% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: $2,571.59 P/L: N/A N/A Q4 2021	share	0.01%	90K	N/A	$2,571.59	N/A	N/A Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $252.36 Current price: $233.17 P/L: -7.60% Sold -2.81% shares Q2 2021	share	0.01%	89K	$252.36	$233.17	-7.60%	Sold -2.81% shares Q2 2021
Dimensional U.S. Equity ETF Portfolio share: 0.01% Portfolio value: 88K Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q2 2021	share	0.01%	88K	N/A	$44.26	N/A	N/A Q2 2021
Dimensional National Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 87K Avg. open price: N/A Current price: $47.86 P/L: N/A N/A Q2 2022	share	0.01%	87K	N/A	$47.86	N/A	N/A Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q1 2020	share	0.01%	83K	N/A	$34.96	N/A	N/A Q1 2020
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $575.22 Current price: $341.53 P/L: -40.63% Sold -25.00% shares Q2 2022	share	0.01%	83K	$575.22	$341.53	-40.63%	Sold -25.00% shares Q2 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: $30.49 P/L: N/A Sold -0.13% shares Q3 2021	share	0.01%	82K	N/A	$30.49	N/A	Sold -0.13% shares Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $50.62 Current price: $109.86 P/L: +117.02% Sold -17.73% shares Q3 2022	share	0.01%	81K	$50.62	$109.86	+117.02%	Sold -17.73% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $38.66 Current price: $35.71 P/L: -7.63% Bought +1.35% shares Q1 2022	share	0.01%	78K	$38.66	$35.71	-7.63%	Bought +1.35% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -31.07% shares Q1 2022	share	0.01%	77K	N/A	$123.49	N/A	Sold -31.07% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q1 2020	share	0.01%	77K	N/A	$300.13	N/A	N/A Q1 2020
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $39.33 Current price: $32.28 P/L: -17.93% Sold -33.19% shares Q3 2022	share	0.01%	76K	$39.33	$32.28	-17.93%	Sold -33.19% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $22.59 Current price: $30.67 P/L: +35.78% Sold -7.41% shares Q1 2022	share	0.01%	76K	$22.59	$30.67	+35.78%	Sold -7.41% shares Q1 2022
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $21.56 Current price: $29.64 P/L: +37.49% Sold -0.07% shares Q1 2022	share	0.01%	75K	$21.56	$29.64	+37.49%	Sold -0.07% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $27.29 Current price: $19.02 P/L: -30.29% Sold -2.13% shares Q3 2022	share	0.01%	70K	$27.29	$19.02	-30.29%	Sold -2.13% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $76.8 P/L: N/A Sold -42.30% shares Q4 2021	share	0.01%	69K	N/A	$76.8	N/A	Sold -42.30% shares Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q3 2022	share	0.01%	69K	N/A	$81.5	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q1 2020	share	0.01%	67K	N/A	$156.75	N/A	N/A Q1 2020
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $95.57 P/L: N/A N/A Q1 2022	share	0.01%	67K	N/A	$95.57	N/A	N/A Q1 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $109.42 P/L: N/A Sold -3.31% shares Q1 2021	share	0.01%	66K	N/A	$109.42	N/A	Sold -3.31% shares Q1 2021
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $36.75 Current price: $35.93 P/L: -2.24% Sold -64.74% shares Q2 2022	share	0.01%	62K	$36.75	$35.93	-2.24%	Sold -64.74% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $47.18 Current price: $39.9 P/L: -15.42% Bought +5.51% shares Q4 2021	share	0.01%	61K	$47.18	$39.9	-15.42%	Bought +5.51% shares Q4 2021
Gambling SharpLink Gaming Ltd. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $0.49 P/L: N/A N/A Q1 2022	share	0.01%	60K	N/A	$0.49	N/A	N/A Q1 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $39.85 P/L: N/A Sold -4.09% shares Q3 2022	share	0.01%	60K	N/A	$39.85	N/A	Sold -4.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $105.26 Current price: $105.05 P/L: -0.20% Bought +27.88% shares Q2 2022	share	0.01%	58K	$105.26	$105.05	-0.20%	Bought +27.88% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $145.96 P/L: N/A N/A Q1 2022	share	0.01%	57K	N/A	$145.96	N/A	N/A Q1 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $92.55 P/L: N/A Sold -11.64% shares Q3 2020	share	0.01%	57K	N/A	$92.55	N/A	Sold -11.64% shares Q3 2020
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $81.85 Current price: $79.75 P/L: -2.56% Sold -12.71% shares Q1 2022	share	0.01%	56K	$81.85	$79.75	-2.56%	Sold -12.71% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q1 2020	share	0.01%	56K	N/A	$78.17	N/A	N/A Q1 2020
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $132.51 P/L: N/A N/A Q1 2020	share	0.01%	56K	N/A	$132.51	N/A	N/A Q1 2020
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	$72.34	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $240.53 Current price: $273.4 P/L: +13.67% Bought +18.50% shares Q3 2022	share	0.01%	55K	$240.53	$273.4	+13.67%	Bought +18.50% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $571.33 Current price: $563 P/L: -1.46% Sold -20.00% shares Q3 2022	share	0.01%	55K	$571.33	$563	-1.46%	Sold -20.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $138.39 Current price: $142.57 P/L: +3.02% Sold -0.46% shares Q3 2022	share	0.01%	53K	$138.39	$142.57	+3.02%	Sold -0.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $149.41 Current price: $185.69 P/L: +24.28% Sold -36.33% shares Q1 2022	share	0.01%	53K	$149.41	$185.69	+24.28%	Sold -36.33% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $50.69 Current price: $64.35 P/L: +26.94% Sold -29.88% shares Q4 2021	share	0.01%	52K	$50.69	$64.35	+26.94%	Sold -29.88% shares Q4 2021
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $18.37 Current price: $67.2 P/L: +265.89% N/A Q4 2020	share	0.01%	51K	$18.37	$67.2	+265.89%	N/A Q4 2020
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $125.81 Current price: $130.85 P/L: +4.01% Bought +21.69% shares Q1 2022	share	0.01%	50K	$125.81	$130.85	+4.01%	Bought +21.69% shares Q1 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $52.65 P/L: N/A N/A Q1 2020	share	0.01%	50K	N/A	$52.65	N/A	N/A Q1 2020
iShares S&P 100 ETF Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $182.36 P/L: N/A N/A Q1 2021	share	0.01%	49K	N/A	$182.36	N/A	N/A Q1 2021
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $129.62 Current price: $145.99 P/L: +12.63% Bought +3720.00% shares Q4 2021	share	0.01%	49K	$129.62	$145.99	+12.63%	Bought +3720.00% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $429.96 Current price: $496.23 P/L: +15.41% Bought +22.33% shares Q3 2022	share	0.01%	49K	$429.96	$496.23	+15.41%	Bought +22.33% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $58.18 Current price: $68.31 P/L: +17.41% Sold -28.48% shares Q1 2022	share	0.01%	49K	$58.18	$68.31	+17.41%	Sold -28.48% shares Q1 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $58.86 Current price: $57.97 P/L: -1.51% Bought +1.96% shares Q3 2022	share	0.01%	48K	$58.86	$57.97	-1.51%	Bought +1.96% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $34.84 Current price: $47.57 P/L: +36.53% Bought +0.09% shares Q3 2021	share	0.01%	48K	$34.84	$47.57	+36.53%	Bought +0.09% shares Q3 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $47.63 Current price: $41.45 P/L: -12.98% Sold -9.16% shares Q3 2022	share	0.01%	46K	$47.63	$41.45	-12.98%	Sold -9.16% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $64.23 Current price: $67.86 P/L: +5.65% Bought +61.05% shares Q3 2022	share	0.01%	45K	$64.23	$67.86	+5.65%	Bought +61.05% shares Q3 2022
Avantis Responsible International Equity ETF Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $45.35 Current price: $46.94 P/L: +3.51% Bought +165.52% shares Q3 2022	share	0.01%	44K	$45.35	$46.94	+3.51%	Bought +165.52% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q2 2021	share	0.01%	44K	N/A	$269.9	N/A	N/A Q2 2021
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $43.09 P/L: N/A N/A Q1 2020	share	0.01%	44K	N/A	$43.09	N/A	N/A Q1 2020
iShares ESG Aware MSCI EM ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $38.97 Current price: $31.47 P/L: -19.25% Bought +21.13% shares Q3 2022	share	0.01%	43K	$38.97	$31.47	-19.25%	Bought +21.13% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $257 P/L: N/A Sold -17.37% shares Q2 2021	share	0.01%	43K	N/A	$257	N/A	Sold -17.37% shares Q2 2021
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $27.16 Current price: $26.13 P/L: -3.79% Bought +1.10% shares Q3 2022	share	0.01%	42K	$27.16	$26.13	-3.79%	Bought +1.10% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $52.23 P/L: N/A Sold -13.46% shares Q3 2022	share	0.01%	42K	N/A	$52.23	N/A	Sold -13.46% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $105.56 Current price: $87.43 P/L: -17.18% Bought +2.75% shares Q3 2022	share	0.01%	42K	$105.56	$87.43	-17.18%	Bought +2.75% shares Q3 2022
Avantis Responsible Emerging Markets Equity ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $43.79 Current price: $44.13 P/L: +0.78% Bought +468.11% shares Q3 2022	share	0.01%	41K	$43.79	$44.13	+0.78%	Bought +468.11% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $145.48 P/L: N/A N/A Q1 2020	share	0.01%	40K	N/A	$145.48	N/A	N/A Q1 2020
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $103.68 Current price: $102.58 P/L: -1.06% Sold -2.82% shares Q3 2022	share	0.01%	39K	$103.68	$102.58	-1.06%	Sold -2.82% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	39K	N/A	N/A	N/A	N/A Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $117.43 Current price: $108.09 P/L: -7.95% Sold -66.43% shares Q3 2022	share	0.01%	37K	$117.43	$108.09	-7.95%	Sold -66.43% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $88.07 Current price: $99.52 P/L: +13.00% Bought +100.00% shares Q1 2021	share	0.01%	37K	$88.07	$99.52	+13.00%	Bought +100.00% shares Q1 2021
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $60.81 P/L: N/A N/A Q1 2020	share	0.01%	37K	N/A	$60.81	N/A	N/A Q1 2020
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $139.78 P/L: N/A N/A Q1 2022	share	0.01%	36K	N/A	$139.78	N/A	N/A Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -45.29% shares Q3 2022	share	0.01%	35K	N/A	$90.31	N/A	Sold -45.29% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q1 2022	share	0.01%	35K	N/A	$53.83	N/A	N/A Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $126.68 Current price: $148.67 P/L: +17.36% Bought +64.16% shares Q1 2022	share	0.01%	34K	$126.68	$148.67	+17.36%	Bought +64.16% shares Q1 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $60.92 P/L: N/A N/A Q1 2020	share	0.01%	34K	N/A	$60.92	N/A	N/A Q1 2020
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $56.25 Current price: $92.04 P/L: +63.63% Sold -9.05% shares Q3 2022	share	0.01%	34K	$56.25	$92.04	+63.63%	Sold -9.05% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -4.73% shares Q3 2021	share	0.01%	34K	N/A	$151.62	N/A	Sold -4.73% shares Q3 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $272.25 P/L: N/A Sold -40.00% shares Q3 2021	share	0.01%	34K	N/A	$272.25	N/A	Sold -40.00% shares Q3 2021
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $30.46 P/L: N/A Sold -7.15% shares Q3 2021	share	0.01%	33K	N/A	$30.46	N/A	Sold -7.15% shares Q3 2021
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $78 Current price: $85.33 P/L: +9.40% Sold -30.12% shares Q3 2022	share	0.01%	33K	$78	$85.33	+9.40%	Sold -30.12% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $97.38 P/L: N/A Sold -3.28% shares Q2 2022	share	0.01%	33K	N/A	$97.38	N/A	Sold -3.28% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $62.33 Current price: $81.13 P/L: +30.16% Bought +0.67% shares Q3 2022	share	0.01%	32K	$62.33	$81.13	+30.16%	Bought +0.67% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $68.69 Current price: $122.18 P/L: +77.87% Bought +19.70% shares Q1 2022	share	0.01%	32K	$68.69	$122.18	+77.87%	Bought +19.70% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q1 2020	share	0.01%	32K	N/A	$148.94	N/A	N/A Q1 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $181.39 Current price: $189.39 P/L: +4.41% Bought +30.67% shares Q3 2022	share	0.01%	32K	$181.39	$189.39	+4.41%	Bought +30.67% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $77.29 Current price: $106.66 P/L: +38.01% Sold -15.92% shares Q3 2022	share	0.01%	32K	$77.29	$106.66	+38.01%	Sold -15.92% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q3 2020	share	0.01%	31K	N/A	$24.68	N/A	N/A Q3 2020
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $230.75 Current price: $327.2 P/L: +41.80% Bought +15.46% shares Q1 2022	share	0.01%	31K	$230.75	$327.2	+41.80%	Bought +15.46% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -0.70% shares Q4 2020	share	0.01%	31K	N/A	$96.87	N/A	Sold -0.70% shares Q4 2020
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $46.04 P/L: N/A N/A Q3 2022	share	0.00%	30K	N/A	$46.04	N/A	N/A Q3 2022
Biotechnology Fulcrum Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $15.35 Current price: $6.75 P/L: -56.02% Bought +63.64% shares Q3 2022	share	0.00%	29K	$15.35	$6.75	-56.02%	Bought +63.64% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $77.54 Current price: $53.22 P/L: -31.36% Bought +0.19% shares Q2 2022	share	0.00%	29K	$77.54	$53.22	-31.36%	Bought +0.19% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q4 2021	share	0.00%	28K	N/A	$165.93	N/A	N/A Q4 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $102.33 P/L: N/A N/A Q1 2022	share	0.00%	28K	N/A	$102.33	N/A	N/A Q1 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $53.63 P/L: N/A N/A Q1 2021	share	0.00%	28K	N/A	$53.63	N/A	N/A Q1 2021
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $174.67 Current price: $164.26 P/L: -5.96% Bought +0.57% shares Q3 2022	share	0.00%	27K	$174.67	$164.26	-5.96%	Bought +0.57% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A Sold -91.02% shares Q2 2022	share	0.00%	27K	N/A	N/A	N/A	Sold -91.02% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $83.08 Current price: $71.83 P/L: -13.54% Bought +40.67% shares Q1 2022	share	0.00%	26K	$83.08	$71.83	-13.54%	Bought +40.67% shares Q1 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -14.45% shares Q2 2022	share	0.00%	26K	N/A	$63.37	N/A	Sold -14.45% shares Q2 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $108.63 Current price: $86.6 P/L: -20.28% Sold -33.11% shares Q1 2021	share	0.00%	26K	$108.63	$86.6	-20.28%	Sold -33.11% shares Q1 2021
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $50.77 Current price: $48.22 P/L: -5.02% Sold -1.27% shares Q3 2022	share	0.00%	26K	$50.77	$48.22	-5.02%	Sold -1.27% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $42.38 P/L: N/A N/A Q4 2020	share	0.00%	26K	N/A	$42.38	N/A	N/A Q4 2020
Vanguard Long-Term Bond Fund Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $76.9 P/L: N/A Sold -9.39% shares Q1 2021	share	0.00%	24K	N/A	$76.9	N/A	Sold -9.39% shares Q1 2021
ISHARES TR Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.87% shares Q3 2022	share	0.00%	24K	N/A	N/A	N/A	Sold -12.87% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $165.73 Current price: $169.81 P/L: +2.46% Bought +50.00% shares Q1 2022	share	0.00%	24K	$165.73	$169.81	+2.46%	Bought +50.00% shares Q1 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $105.85 Current price: $111.6 P/L: +5.44% Bought +7.23% shares Q1 2022	share	0.00%	24K	$105.85	$111.6	+5.44%	Bought +7.23% shares Q1 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $37.79 Current price: $38.87 P/L: +2.86% Bought +0.53% shares Q3 2022	share	0.00%	23K	$37.79	$38.87	+2.86%	Bought +0.53% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $90.74 Current price: $90.41 P/L: -0.37% Bought +54.79% shares Q3 2022	share	0.00%	23K	$90.74	$90.41	-0.37%	Bought +54.79% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $18.23 Current price: $22.81 P/L: +25.12% Bought +68.63% shares Q3 2022	share	0.00%	23K	$18.23	$22.81	+25.12%	Bought +68.63% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $68.89 Current price: $98.78 P/L: +43.39% Sold -0.37% shares Q4 2020	share	0.00%	23K	$68.89	$98.78	+43.39%	Sold -0.37% shares Q4 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $40.98 Current price: $36.08 P/L: -11.95% Sold -40.75% shares Q3 2022	share	0.00%	22K	$40.98	$36.08	-11.95%	Sold -40.75% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $245.89 Current price: $74.31 P/L: -69.78% Bought +49.75% shares Q1 2022	share	0.00%	22K	$245.89	$74.31	-69.78%	Bought +49.75% shares Q1 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $64.96 Current price: $44.72 P/L: -31.16% Bought +0.20% shares Q2 2022	share	0.00%	22K	$64.96	$44.72	-31.16%	Bought +0.20% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $82.45 Current price: $110.04 P/L: +33.47% Bought +4.05% shares Q3 2022	share	0.00%	22K	$82.45	$110.04	+33.47%	Bought +4.05% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $83.29 P/L: N/A N/A Q2 2022	share	0.00%	21K	N/A	$83.29	N/A	N/A Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $113.56 Current price: $87.63 P/L: -22.84% Sold -0.77% shares Q2 2022	share	0.00%	21K	$113.56	$87.63	-22.84%	Sold -0.77% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q1 2021	share	0.00%	21K	N/A	$219.37	N/A	N/A Q1 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $111.84 Current price: $113 P/L: +1.04% Bought +1.36% shares Q3 2022	share	0.00%	21K	$111.84	$113	+1.04%	Bought +1.36% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $184.49 P/L: N/A Sold -56.14% shares Q2 2022	share	0.00%	20K	N/A	$184.49	N/A	Sold -56.14% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -45.45% shares Q2 2022	share	0.00%	19K	N/A	$74.98	N/A	Sold -45.45% shares Q2 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $7.42 Current price: $7.71 P/L: +3.95% Bought +50.00% shares Q4 2021	share	0.00%	19K	$7.42	$7.71	+3.95%	Bought +50.00% shares Q4 2021

Showing TOP 250 PRAIRIEVIEW PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRAIRIEVIEW PARTNERS, LLC?

The biggest position of the PRAIRIEVIEW PARTNERS, LLC is Vanguard Total Stock Market Index Fund (VTI) with 14.32% portfolio share worth of 87.41M US dollars.

Top 5 PRAIRIEVIEW PARTNERS's holdings represent 44.96% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 14.32%
Vanguard Value Index Fund (VTV) – 11.19%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 7.17%
Vanguard Short-Term Bond Index Fund (BSV) – 6.87%
Avantis International Equity ETF (AVDE) – 5.43%

Who is the portfolio manager of PRAIRIEVIEW PARTNERS, LLC?

The portfolio manager of the PRAIRIEVIEW PARTNERS, LLC is .

What is the total asset value of the PRAIRIEVIEW PARTNERS, LLC portfolio?

PRAIRIEVIEW PARTNERS, LLC total asset value (portfolio value) is 610.54M US dollars.

Who is ?

is the portfolio manager of the PRAIRIEVIEW PARTNERS, LLC.

What is (PRAIRIEVIEW PARTNERS, LLC) fund performance?

PRAIRIEVIEW PARTNERS's quarterly performance is -10.69%, annualy -30.45%. In the past 3 years, the value of 's portfolio has decreased by -17%.

What is the PRAIRIEVIEW PARTNERS, LLC CIK?

PRAIRIEVIEW PARTNERS's Central Index Key is 0001726673 .